Kikkoman Corp. (KIKOY)
22.85
0.00 (0.00%)
USD |
OTCM |
Sep 18, 16:00
Kikkoman Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 188.20M |
| December 31, 2023 | 130.11M |
| September 30, 2023 | 144.27M |
| June 30, 2023 | 95.45M |
| March 31, 2023 | 169.06M |
| December 31, 2022 | 106.64M |
| September 30, 2022 | 128.90M |
| June 30, 2022 | 34.18M |
| March 31, 2022 | 178.74M |
| December 31, 2021 | 91.08M |
| September 30, 2021 | 107.93M |
| June 30, 2021 | 87.45M |
| March 31, 2021 | |
| December 31, 2020 | 65.22M |
| September 30, 2020 | 168.82M |
| June 30, 2020 | 89.15M |
| March 31, 2020 | |
| December 31, 2019 | |
| September 30, 2019 | |
| June 30, 2019 | |
| March 31, 2019 | |
| December 31, 2018 | |
| September 30, 2018 | |
| June 30, 2018 | |
| March 31, 2018 |
| Date | Value |
|---|---|
| December 31, 2017 | |
| September 30, 2017 | |
| June 30, 2017 | |
| March 31, 2017 | |
| December 31, 2016 | |
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 | |
| December 31, 2013 | |
| September 30, 2013 | |
| June 30, 2013 | |
| March 31, 2013 | |
| December 31, 2012 | |
| September 30, 2012 | |
| June 30, 2012 | |
| March 31, 2012 | |
| December 31, 2011 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Kewpie Corp. | -- |
| Japan Food Tech Holdings, Inc. | 0.00 |
| Ajinomoto Co., Inc. | 115.52M |
| Key Coffee, Inc. | -- |
| ARIAKE JAPAN Co., Ltd. | -- |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow Yield | 3.23% |